CIK: 0001317904
申報總市值
US$17.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 16.48% | — | +66.38% | |
| 2 | HAIN | Hain Celestial Group INC | 股票-其他 | 14.41% | — | — | |
| 3 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 11.73% | — | -28.34% | |
| 4 | STRS | Stratus Properties INC | 股票-其他 | 11.37% | +0.24% | +1.75% | |
| 5 | HSBC V6.875 PERP | Hsbc Holdings PLC | 股票-金融 | 11.13% | — | — | |
| 6 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 9.44% | — | — | |
| 7 | ✓ | Whole Foods Mkt INC | 股票-其他 | 9.38% | — | +32306.70% | |
| 8 | ✓ | 股票-其他 | 2.70% | — | — | ||
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.39% | — | — | |
| 10 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 1.98% | — | — | |
| 11 | IXP | Ishares Global Comm Services | ETF-其他 | 1.94% | — | — | |
| 12 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 1.35% | — | +113.64% | |
| 13 | ✓ | Oclaro INC | 股票-其他 | 1.25% | — | — | |
| 14 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.99% | — | — | |
| 15 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.94% | — | — | |
| 16 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.92% | — | — | |
| 17 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 0.80% | — | — | |
| 18 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-其他 | 0.29% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.19% | — | — | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.16% | — | +56.20% | |
| 21 | KT | Kt Corp-sp Adr | 股票-其他 | 0.06% | -0.27% | +711.85% | |
| 22 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.04% | — | — | |
| 23 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 24 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | — | |
| 25 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | — | |
| 26 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.01% | — | — | |
| 27 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | JOF | Japan Smaller Capitalization | 股票-其他 | — | — | — | |
| 29 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | — | — | — | |
| 30 | SMIUSD | Semiconductor Manufact-adr | 股票-其他 | — | — | — |